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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 828.00 | 16 828.00 | | 16 828.00 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 31 721.00 | 31 431.00 | 290.00 | 31 721.00 |
AT Other tangible assets | 22 225.00 | 20 472.00 | 1 753.00 | 22 225.00 |
BD Other fixed assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 252 033.00 | 75 481.00 | 176 553.00 | 252 033.00 |
BT Goods | 20 969.00 | | 20 969.00 | 20 969.00 |
BX Customers and related accounts | 193 085.00 | 1 706.00 | 191 379.00 | 193 085.00 |
BZ Other receivables | 33 405.00 | | 33 405.00 | 33 405.00 |
CF Cash and cash equivalents | 37 863.00 | | 37 863.00 | 37 863.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 291 278.00 | 1 706.00 | 289 572.00 | 291 278.00 |
CO Grand total (0 to V) | 543 311.00 | 77 187.00 | 466 125.00 | 543 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 627.00 | 82 435.00 | | 86 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | 4 192.00 | | 14 227.00 |
DL TOTAL (I) | 111 854.00 | 97 627.00 | | 111 854.00 |
DU Loans and Debts from Credit Institutions (3) | 127 135.00 | 146 470.00 | | 127 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 12 472.00 | | 10 585.00 |
DX Trade payables and related accounts | 138 000.00 | 116 086.00 | | 138 000.00 |
DY Tax and social security liabilities | 58 282.00 | 50 637.00 | | 58 282.00 |
EA Other liabilities | 20 270.00 | 17 958.00 | | 20 270.00 |
EC TOTAL (IV) | 354 271.00 | 343 623.00 | | 354 271.00 |
EE Grand total (I to V) | 466 125.00 | 441 250.00 | | 466 125.00 |
EG Accrued income and payables due within one year | 257 084.00 | 266 820.00 | | 257 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 475.00 | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 607.00 | | 943 607.00 | 943 607.00 |
FJ Net sales | 943 607.00 | | 943 607.00 | 943 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 954 632.00 | |
FS Purchases of goods (including customs duties) | | | 354 286.00 | |
FT Inventory change (goods) | | | -3 001.00 | |
FW Other purchases and external expenses | | | 330 964.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 161 564.00 | |
FZ Social Security Contributions | | | 78 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 934 406.00 | |
GG - OPERATING RESULT (I - II) | | | 20 226.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 6 224.00 | | 6 633.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 283.00 | 1 284.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 1 284.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 716.00 | | -1 283.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 814.00 | 1 106 581.00 | | 954 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 587.00 | 1 102 389.00 | | 940 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | 4 192.00 | | 14 227.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 926.00 | | 108.00 | 251 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 828.00 | | | 16 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 510.00 | |
I4 DECREASES Grand Total | | | 252 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 946.00 | | | 53 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 402.00 | | 108.00 | 19 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 991.00 | 3 489.00 | | 71 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 781.00 | 47.00 | | 16 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 710.00 | 2 192.00 | | 49 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | 1 207.00 | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | 1 207.00 | 2 913.00 |
7C Grand total | 2 913.00 | | 1 207.00 | 2 913.00 |
UE of which provisions and reversals: - Operating | | | 1 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
UT Other financial assets | 9 700.00 | 895.00 | | 9 700.00 |
UX Other trade receivables | 193 085.00 | | | 193 085.00 |
VB VAT | 9 016.00 | | | 9 016.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 126 795.00 | 29 608.00 | 97 187.00 | 126 795.00 |
VI Group and Associates | 10 585.00 | 10 585.00 | | 10 585.00 |
VK Loans repaid during the year | 19 040.00 | | | 19 040.00 |
VM Income taxes | 9 302.00 | | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088.00 | | | 15 088.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 146.00 | 233 341.00 | 8 805.00 | 242 146.00 |
VW VAT | 28 034.00 | 28 034.00 | | 28 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 271.00 | 257 084.00 | 97 187.00 | 354 271.00 |
